30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
23,338 GBP2023-12-31
29,243 GBP2022-12-31
Total Inventories
140,000 GBP2023-12-31
159,000 GBP2022-12-31
Debtors
6,520 GBP2023-12-31
14,606 GBP2022-12-31
Cash at bank and in hand
93,416 GBP2023-12-31
44,510 GBP2022-12-31
Current Assets
239,936 GBP2023-12-31
218,116 GBP2022-12-31
Net Current Assets/Liabilities
24,613 GBP2023-12-31
20,660 GBP2022-12-31
Total Assets Less Current Liabilities
47,951 GBP2023-12-31
49,903 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
29,782 GBP2023-12-31
21,823 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,782 GBP2023-12-31
9,823 GBP2022-12-31
Equity
29,782 GBP2023-12-31
21,823 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,231 GBP2022-12-31
Plant and equipment
56,520 GBP2022-12-31
Furniture and fittings
37,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,568 GBP2023-12-31
46,198 GBP2022-12-31
Plant and equipment
48,954 GBP2023-12-31
47,618 GBP2022-12-31
Furniture and fittings
34,360 GBP2023-12-31
32,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,370 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,663 GBP2023-12-31
13,033 GBP2022-12-31
Plant and equipment
7,566 GBP2023-12-31
8,902 GBP2022-12-31
Furniture and fittings
3,118 GBP2023-12-31
4,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,586 GBP2022-12-31
Computers
2,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,399 GBP2023-12-31
27,003 GBP2022-12-31
Computers
1,429 GBP2023-12-31
1,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,710 GBP2023-12-31
154,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
396 GBP2023-01-01 ~ 2023-12-31
Computers
268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,187 GBP2023-12-31
1,583 GBP2022-12-31
Computers
804 GBP2023-12-31
1,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,050 GBP2023-12-31
14,606 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,520 GBP2023-12-31
14,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,776 GBP2023-12-31
11,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,326 GBP2023-12-31
14,670 GBP2022-12-31
Other Creditors
Current
161,221 GBP2023-12-31
161,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31